Madrona Financial Services’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Madrona Financial Services’s Portfolio VTWG Stock Details VTWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,682	Closed	-$601K	–	102
2023 Q3	$601K	Sell	3,682 -11,440	-76%	-$1.99M	0.27%	52
2023 Q2	$2.67M	Sell	15,122 -1,849	-11%	-$308K	1.31%	23
2023 Q1	$2.8M	Sell	16,971 -1,435	-8%	-$239K	1.5%	20
2022 Q4	$2.87M	Buy	18,406 +316	+2%	+$50.4K	1.64%	19
2022 Q3	$2.72M	Buy	18,090 +353	+2%	+$57.8K	1.68%	19
2022 Q2	$2.66M	Buy	17,737 +1,015	+6%	+$165K	1.56%	19
2022 Q1	$3.02M	Buy	16,722 +2,911	+21%	+$542K	1.48%	21
2021 Q4	$2.95M	Buy	13,811 +462	+3%	+$101K	1.25%	23
2021 Q3	$2.86M	Buy	13,349 +929	+7%	+$203K	1.36%	20
2021 Q2	$2.82M	Buy	12,420 +189	+2%	+$41.4K	1.45%	19
2021 Q1	$2.68M	Buy	12,231 +961	+9%	+$217K	1.37%	21
2020 Q4	$2.35M	Buy	+11,270	New	+$2.09M	1.31%	21

Other funds holding VTWG

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Madrona Financial Services's VTWG Position: Q4 2023 in Review

Madrona Financial Services sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2023, closing a stake of 3,682 shares — an estimated $601K sold.

Madrona Financial Services first reported a position in VTWG in Q4 2020 and held it in 12 quarters. The position peaked at $3.02M in Q1 2022. 142 funds tracked by Wall St. Rank hold VTWG as of Q4 2023.

Madrona Financial Services reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2023 after selling out during the quarter.
Madrona Financial Services sold 3,682 Vanguard Russell 2000 Growth ETF shares in Q4 2023, an estimated $601K.
Madrona Financial Services first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2020 and held it in 12 quarters.
Madrona Financial Services's Vanguard Russell 2000 Growth ETF position peaked at $3.02M in Q1 2022.
142 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.